NPSGX
Nicholas Partners SmallCap Growth-Inst
$15.49
-0.03 (-0.19%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Growth |
|---|---|
| Market Cap | 116.741M |
| 52 Week High | 16.04 |
| 52 Week Low | 11.28 |
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Key Data
| Symbol | NPSGX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Growth |
| Price | 15.49 |
| Price Yesterday | 15.52 |
| Market Cap | 116.74 |
| YTD Return | 11.52% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000 |
| Redeption Fee | 0.02 |
| Prospectus | 0.0099 |
Overview
| 52 Week High | 16.04 |
|---|---|
| 52 Week Low | 11.28 |
| Market Cap | 116.74M |
| Shares Outstanding | 7.54M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | -38.62% |
|---|---|
| Five Days | 58.10% |
| One Months | 19.77% |
| Three Months | -5.82% |
| Six Months | 25.93% |
| Nine Months | 37.69% |
| One Year | 20.01% |
| Three Years | -2.81% |
| Five Years | 12.25% |
| Ten Years | -999 |
| YTD | 23.56% |
| Since Inception | 15.00% |
Returns Total
| One Day | -0.19% |
|---|---|
| Five Days | 0.91% |
| One Month | 1.44% |
| Three Months | -1.46% |
| Six Months | 12.00% |
| Nine Months | 26.76% |
| One Year | 19.98% |
| Three Years | -8.15% |
| Five Years | 77.96% |
| Ten Years | -999 |
| YTD | 11.52% |
| Since Inception | 114.45% |
Yearly Returns
| 2024 | 11.52% |
|---|---|
| 2023 | 20.05% |
| 2022 | -31.62% |
| 2021 | 10.40% |
| 2020 | 69.65% |
| 2019 | 25.07% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -19.64% |
|---|---|
| Beta | 1.47 |
| Correlation | 83.47% |
| Downside Deviation | 4.40% |
| Coefficient of determination | 69.67% |
| Standard Deviation | 5.66% |
| Sharpe Ratio | -0.44 |
| Sortino | -1.98 |
| Treynor | 9.96 |
| Ulcer Index | 6.94 |
| Ulcer Performance Index | -1.25 |